Zhaoheng Hydropower Ltd
Zhaoheng Hydropower Ltd. engages in the generation and supply of hydropower in southwestern and midwestern China. The company involves in the investment, operation, and development of small- to medium-sized hydropower plants. It serves primarily power grid companies that engage in electricity transmission and distribution. As of December 31, 2008, Zhaoheng Hydropower owned and operated 17 generat… Read more
Zhaoheng Hydropower Ltd (ZHYLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2009: 0.149x
Based on the latest financial reports, Zhaoheng Hydropower Ltd (ZHYLF) has a cash flow conversion efficiency ratio of 0.149x as of March 2009.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.06 Million) by net assets ($27.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhaoheng Hydropower Ltd - Cash Flow Conversion Efficiency Trend (2006–2008)
This chart illustrates how Zhaoheng Hydropower Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhaoheng Hydropower Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhaoheng Hydropower Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chester Mining Company
PINK:CHMN
|
N/A |
|
Principal Solar Inc
PINK:PSWW
|
0.055x |
|
Gold River Prods Inc
PINK:GRPS
|
-0.026x |
|
H-D International Holdings Group
PINK:HDIH
|
0.063x |
|
1st Prestige Wealth Management Inc
PINK:FPWM
|
-0.003x |
|
Here Media Inc
PINK:HRDIL
|
N/A |
|
Piedmont Community Bank Group Inc
PINK:PCBN
|
-0.010x |
|
Sanwire Corporation
PINK:SNWR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Zhaoheng Hydropower Ltd (2006–2008)
The table below shows the annual cash flow conversion efficiency of Zhaoheng Hydropower Ltd from 2006 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $26.82 Million | $3.83 Million | 0.143x | -87.20% |
| 2008-03-31 | $-41.88K | $-46.70K | 1.115x | 0.00% |
| 2007-12-31 | $-41.88K | $-46.70K | 1.115x | +179.62% |
| 2006-12-31 | $82.38 Million | $32.85 Million | 0.399x | -- |